History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-10-13 | 2025-10-09 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-10-10 | 2025-10-08 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-10-09 | 2025-10-06 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-10-08 | 2025-10-03 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-10-06 | 2025-10-02 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-10-03 | 2025-09-30 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-10-02 | 2025-09-29 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-30 | 2025-09-26 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-29 | 2025-09-25 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-26 | 2025-09-24 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-25 | 2025-09-23 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-24 | 2025-09-22 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-23 | 2025-09-19 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-22 | 2025-09-18 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-19 | 2025-09-17 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-18 | 2025-09-16 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-17 | 2025-09-15 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-16 | 2025-09-12 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-15 | 2025-09-11 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-12 | 2025-09-10 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-11 | 2025-09-09 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-10 | 2025-09-08 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-09 | 2025-09-05 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-08 | 2025-09-04 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-05 | 2025-09-03 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-04 | 2025-09-02 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-03 | 2025-09-01 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-02 | 2025-08-29 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-09-01 | 2025-08-28 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-29 | 2025-08-27 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-28 | 2025-08-26 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-27 | 2025-08-25 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-26 | 2025-08-22 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-25 | 2025-08-21 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-22 | 2025-08-20 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-21 | 2025-08-19 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-20 | 2025-08-18 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-19 | 2025-08-15 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-18 | 2025-08-14 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-15 | 2025-08-13 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-14 | 2025-08-12 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-13 | 2025-08-11 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-12 | 2025-08-08 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-11 | 2025-08-07 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-08 | 2025-08-06 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-07 | 2025-08-05 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-06 | 2025-08-04 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-05 | 2025-08-01 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-04 | 2025-07-31 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-08-01 | 2025-07-30 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-31 | 2025-07-29 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-30 | 2025-07-28 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-29 | 2025-07-25 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-28 | 2025-07-24 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-25 | 2025-07-23 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-24 | 2025-07-22 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-23 | 2025-07-21 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-22 | 2025-07-18 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-21 | 2025-07-17 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-18 | 2025-07-16 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-17 | 2025-07-15 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-16 | 2025-07-14 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-15 | 2025-07-11 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-14 | 2025-07-10 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-11 | 2025-07-09 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-10 | 2025-07-08 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-09 | 2025-07-07 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-08 | 2025-07-04 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-07 | 2025-07-03 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-04 | 2025-07-02 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-03 | 2025-06-30 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-07-02 | 2025-06-27 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-30 | 2025-06-26 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-27 | 2025-06-25 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-26 | 2025-06-24 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-25 | 2025-06-23 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-24 | 2025-06-20 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-23 | 2025-06-19 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-20 | 2025-06-18 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-19 | 2025-06-17 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-18 | 2025-06-16 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-17 | 2025-06-13 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-16 | 2025-06-12 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-13 | 2025-06-11 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-12 | 2025-06-10 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-11 | 2025-06-09 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-10 | 2025-06-06 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-09 | 2025-06-05 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-06 | 2025-06-04 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-05 | 2025-06-03 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-04 | 2025-06-02 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-03 | 2025-05-30 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-06-02 | 2025-05-29 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-30 | 2025-05-28 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-29 | 2025-05-27 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-28 | 2025-05-26 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-27 | 2025-05-23 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-26 | 2025-05-22 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-23 | 2025-05-21 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-22 | 2025-05-20 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-21 | 2025-05-19 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-20 | 2025-05-16 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-19 | 2025-05-15 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-16 | 2025-05-14 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-15 | 2025-05-13 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-14 | 2025-05-12 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-13 | 2025-05-09 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-12 | 2025-05-08 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-09 | 2025-05-07 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-08 | 2025-05-06 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-07 | 2025-05-02 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-06 | 2025-04-30 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-05-02 | 2025-04-29 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-30 | 2025-04-28 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-29 | 2025-04-25 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-28 | 2025-04-24 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-25 | 2025-04-23 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-24 | 2025-04-22 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-23 | 2025-04-17 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-22 | 2025-04-16 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-17 | 2025-04-15 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-16 | 2025-04-14 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-15 | 2025-04-11 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-14 | 2025-04-10 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-11 | 2025-04-09 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-10 | 2025-04-08 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-09 | 2025-04-07 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-08 | 2025-04-03 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-07 | 2025-04-02 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-03 | 2025-04-01 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-02 | 2025-03-31 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-04-01 | 2025-03-28 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-31 | 2025-03-27 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-28 | 2025-03-26 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-27 | 2025-03-25 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-26 | 2025-03-24 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-25 | 2025-03-21 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-24 | 2025-03-20 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-21 | 2025-03-19 | 0.630 | 477,600 | +0 | 0.15% | 300,888 |
| 2025-03-20 | 2025-03-18 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-19 | 2025-03-17 | 0.640 | 477,600 | +0 | 0.15% | 305,664 |
| 2025-03-18 | 2025-03-14 | 0.620 | 477,600 | +0 | 0.15% | 296,112 |
| 2025-03-17 | 2025-03-13 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-14 | 2025-03-12 | 0.610 | 477,600 | +0 | 0.15% | 291,336 |
| 2025-03-13 | 2025-03-11 | 0.630 | 477,600 | +0 | 0.15% | 300,888 |
| 2025-03-12 | 2025-03-10 | 0.620 | 477,600 | +0 | 0.15% | 296,112 |
| 2025-03-11 | 2025-03-07 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-10 | 2025-03-06 | 0.650 | 477,600 | +0 | 0.15% | 310,440 |
| 2025-03-07 | 2025-03-05 | 0.600 | 477,600 | +0 | 0.15% | 286,560 |
| 2025-03-06 | 2025-03-04 | 0.640 | 477,600 | +0 | 0.15% | 305,664 |
| 2025-03-05 | 2025-03-03 | 0.620 | 477,600 | +0 | 0.15% | 296,112 |
| 2025-03-04 | 2025-02-28 | 0.620 | 477,600 | +0 | 0.15% | 296,112 |
| 2025-03-03 | 2025-02-27 | 0.630 | 477,600 | +0 | 0.15% | 300,888 |
| 2025-02-28 | 2025-02-26 | 0.620 | 477,600 | +0 | 0.15% | 296,112 |
| 2025-02-27 | 2025-02-25 | 0.610 | 477,600 | +0 | 0.15% | 291,336 |
| 2025-02-26 | 2025-02-24 | 0.620 | 477,600 | +0 | 0.15% | 296,112 |
| 2025-02-25 | 2025-02-21 | 0.620 | 477,600 | +0 | 0.15% | 296,112 |
| 2025-02-24 | 2025-02-20 | 0.640 | 477,600 | +0 | 0.15% | 305,664 |
| 2025-02-21 | 2025-02-19 | 0.640 | 477,600 | +0 | 0.15% | 305,664 |
| 2025-02-20 | 2025-02-18 | 0.650 | 477,600 | +0 | 0.15% | 310,440 |
| 2025-02-19 | 2025-02-17 | 0.640 | 477,600 | +0 | 0.15% | 305,664 |
| 2025-02-18 | 2025-02-14 | 0.660 | 477,600 | +0 | 0.15% | 315,216 |
| 2025-02-17 | 2025-02-13 | 0.650 | 477,600 | +0 | 0.15% | 310,440 |
| 2025-02-14 | 2025-02-12 | 0.640 | 477,600 | +0 | 0.15% | 305,664 |
| 2025-02-13 | 2025-02-11 | 0.630 | 477,600 | +0 | 0.15% | 300,888 |
| 2025-02-12 | 2025-02-10 | 0.630 | 477,600 | +0 | 0.15% | 300,888 |
| 2025-02-11 | 2025-02-07 | 0.630 | 477,600 | +0 | 0.15% | 300,888 |
| 2025-02-10 | 2025-02-06 | 0.650 | 477,600 | +6,000 | 0.15% | 310,440 |
| 2025-01-13 | 2025-01-09 | 0.640 | 471,600 | -600 | 0.15% | 301,824 |
| 2025-01-06 | 2025-01-02 | 0.670 | 472,200 | -900 | 0.15% | 316,374 |
| 2025-01-03 | 2024-12-31 | 0.660 | 473,100 | +16,200 | 0.15% | 312,246 |
| 2025-01-02 | 2024-12-27 | 0.640 | 456,900 | +9,600 | 0.15% | 292,416 |
| 2024-12-30 | 2024-12-24 | 0.700 | 447,300 | -9,600 | 0.14% | 313,110 |
| 2024-12-19 | 2024-12-17 | 0.710 | 456,900 | +30,000 | 0.15% | 324,399 |
| 2024-12-17 | 2024-12-13 | 0.810 | 426,900 | +30,000 | 0.14% | 345,789 |
| 2024-11-19 | 2024-11-15 | 1.060 | 396,900 | -900 | 0.13% | 420,714 |
| 2024-11-14 | 2024-11-12 | 1.070 | 397,800 | +70,200 | 0.13% | 425,646 |
| 2024-11-12 | 2024-11-08 | 1.330 | 327,600 | -5,100 | 0.11% | 435,708 |
| 2024-11-11 | 2024-11-07 | 1.330 | 332,700 | +79,800 | 0.11% | 442,491 |
| 2024-11-06 | 2024-11-04 | 1.150 | 252,900 | -9,000 | 0.08% | 290,835 |
| 2024-11-04 | 2024-10-31 | 1.120 | 261,900 | -2,400 | 0.08% | 293,328 |
| 2024-11-01 | 2024-10-30 | 1.010 | 264,300 | +3,000 | 0.09% | 266,943 |
| 2024-10-29 | 2024-10-25 | 0.720 | 261,300 | -10,800 | 0.08% | 188,136 |
| 2024-10-28 | 2024-10-24 | 0.740 | 272,100 | -6,000 | 0.09% | 201,354 |
| 2024-10-17 | 2024-10-15 | 0.800 | 278,100 | -2,100 | 0.09% | 222,480 |
| 2024-10-14 | 2024-10-09 | 0.820 | 280,200 | -324,600 | 0.09% | 229,764 |
| 2024-10-10 | 2024-10-08 | 0.970 | 604,800 | -6,000 | 0.20% | 586,656 |
| 2024-10-09 | 2024-10-07 | 1.280 | 610,800 | +3,000 | 0.20% | 781,824 |
| 2024-10-08 | 2024-10-04 | 1.250 | 607,800 | +24,000 | 0.20% | 759,750 |
| 2024-10-07 | 2024-10-03 | 1.030 | 583,800 | -31,200 | 0.19% | 601,314 |
| 2024-10-04 | 2024-10-02 | 1.110 | 615,000 | +46,800 | 0.20% | 682,650 |
| 2024-10-03 | 2024-09-30 | 0.750 | 568,200 | +395,400 | 0.18% | 426,150 |
| 2024-10-02 | 2024-09-27 | 0.425 | 172,800 | +44,700 | 0.06% | 73,440 |
| 2024-09-12 | 2024-09-10 | 0.470 | 128,100 | -4,200 | 0.04% | 60,207 |
| 2024-08-27 | 2024-08-23 | 0.820 | 132,300 | -900 | 0.04% | 108,486 |
| 2024-06-06 | 2024-06-04 | 1.970 | 133,200 | -8,100 | 0.04% | 262,404 |
| 2023-12-18 | 2023-12-14 | 2.440 | 141,300 | +9,000 | 0.05% | 344,772 |
| 2023-11-01 | 2023-10-30 | 2.680 | 132,300 | -3,000 | 0.04% | 354,564 |
| 2023-09-22 | 2023-09-20 | 2.710 | 135,300 | -9,300 | 0.04% | 366,663 |
| 2023-09-06 | 2023-09-04 | 2.650 | 144,600 | -3,600 | 0.05% | 383,190 |
| 2023-08-14 | 2023-08-10 | 2.610 | 148,200 | -4,800 | 0.05% | 386,802 |
| 2023-08-11 | 2023-08-09 | 2.600 | 153,000 | -3,000 | 0.05% | 397,800 |
| 2023-08-04 | 2023-08-02 | 2.880 | 156,000 | +3,000 | 0.05% | 449,280 |
| 2023-08-02 | 2023-07-31 | 3.180 | 153,000 | -15,000 | 0.05% | 486,540 |
| 2023-07-27 | 2023-07-25 | 3.070 | 168,000 | -22,500 | 0.05% | 515,760 |
| 2023-07-26 | 2023-07-24 | 2.630 | 190,500 | -21,000 | 0.06% | 501,015 |
| 2023-07-25 | 2023-07-21 | 2.910 | 211,500 | -9,000 | 0.07% | 615,465 |
| 2023-07-24 | 2023-07-20 | 2.940 | 220,500 | +18,600 | 0.07% | 648,270 |
| 2023-07-21 | 2023-07-19 | 2.860 | 201,900 | +44,700 | 0.07% | 577,434 |
| 2023-07-20 | 2023-07-18 | 2.870 | 157,200 | +24,000 | 0.05% | 451,164 |
| 2023-07-19 | 2023-07-14 | 2.700 | 133,200 | -257,400 | 0.04% | 359,640 |
| 2023-07-18 | 2023-07-13 | 2.690 | 390,600 | +253,200 | 0.13% | 1,050,714 |
| 2023-07-14 | 2023-07-12 | 2.200 | 137,400 | -30,000 | 0.04% | 302,280 |
| 2023-07-13 | 2023-07-11 | 1.870 | 167,400 | +57,000 | 0.05% | 313,038 |
| 2023-07-11 | 2023-07-07 | 1.760 | 110,400 | -9,900 | 0.04% | 194,304 |
| 2023-07-10 | 2023-07-06 | 1.700 | 120,300 | +9,900 | 0.04% | 204,510 |
| 2023-07-07 | 2023-07-05 | 1.780 | 110,400 | -32,100 | 0.04% | 196,512 |
| 2023-07-06 | 2023-07-04 | 1.850 | 142,500 | +62,100 | 0.05% | 263,625 |
| 2023-06-20 | 2023-06-16 | 2.780 | 80,400 | +600 | 0.03% | 223,512 |
| 2023-06-01 | 2023-05-30 | 3.340 | 79,800 | -9,900 | 0.03% | 266,532 |
| 2023-05-23 | 2023-05-19 | 3.500 | 89,700 | -9,000 | 0.03% | 313,950 |
| 2023-05-04 | 2023-05-02 | 3.780 | 98,700 | +3,000 | 0.03% | 373,086 |
| 2023-04-25 | 2023-04-21 | 3.780 | 95,700 | +3,000 | 0.03% | 361,746 |
| 2023-04-24 | 2023-04-20 | 3.730 | 92,700 | +21,000 | 0.03% | 345,771 |
| 2023-04-21 | 2023-04-19 | 3.800 | 71,700 | +6,000 | 0.02% | 272,460 |
| 2023-04-17 | 2023-04-13 | 4.360 | 65,700 | -300 | 0.02% | 286,452 |
| 2023-03-17 | 2023-03-15 | 4.270 | 66,000 | -3,300 | 0.02% | 281,820 |
| 2023-03-16 | 2023-03-14 | 3.980 | 69,300 | +4,500 | 0.02% | 275,814 |
| 2023-03-15 | 2023-03-13 | 4.080 | 64,800 | +13,800 | 0.02% | 264,384 |
| 2023-02-08 | 2023-02-06 | 7.700 | 51,000 | -6,300 | 0.02% | 392,700 |
| 2022-11-07 | 2022-11-03 | 6.590 | 57,300 | -2,700 | 0.02% | 377,607 |
| 2022-10-06 | 2022-10-03 | 7.650 | 60,000 | +600 | 0.02% | 459,000 |
| 2022-06-15 | 2022-06-13 | 9.800 | 59,400 | +5,100 | 0.02% | 582,120 |
| 2022-05-19 | 2022-05-17 | 9.890 | 54,300 | -2,700 | 0.02% | 537,027 |
| 2022-05-16 | 2022-05-12 | 10.240 | 57,000 | -900 | 0.02% | 583,680 |
| 2022-04-27 | 2022-04-25 | 9.700 | 57,900 | -300 | 0.02% | 561,630 |
| 2022-03-31 | 2022-03-29 | 9.140 | 58,200 | -300 | 0.02% | 531,948 |
| 2022-03-21 | 2022-03-17 | 7.970 | 58,500 | +300 | 0.02% | 466,245 |
| 2022-03-09 | 2022-03-07 | 9.980 | 58,200 | +600 | 0.02% | 580,836 |
| 2021-12-22 | 2021-12-20 | 10.520 | 57,600 | -300 | 0.02% | 605,952 |
| 2021-09-16 | 2021-09-14 | 9.500 | 57,900 | -1,500 | 0.05% | 550,050 |
| 2021-09-13 | 2021-09-09 | 10.500 | 59,400 | -3,000 | 0.05% | 623,700 |
| 2021-07-29 | 2021-07-27 | 11.540 | 62,400 | -20,400 | 0.05% | 720,096 |
| 2021-07-28 | 2021-07-26 | 13.420 | 82,800 | -1,200 | 0.07% | 1,111,176 |
| 2021-07-27 | 2021-07-23 | 14.720 | 84,000 | -600 | 0.07% | 1,236,480 |
| 2021-07-26 | 2021-07-22 | 15.260 | 84,600 | +600 | 0.07% | 1,290,996 |
| 2021-07-02 | 2021-06-29 | 16.400 | 84,000 | +600 | 0.07% | 1,377,600 |
| 2021-06-25 | 2021-06-23 | 14.780 | 83,400 | +3,000 | 0.07% | 1,232,652 |
| 2021-06-21 | 2021-06-17 | 15.800 | 80,400 | +3,000 | 0.07% | 1,270,320 |
| 2021-06-18 | 2021-06-16 | 15.400 | 77,400 | +1,800 | 0.06% | 1,191,960 |
| 2021-06-15 | 2021-06-10 | 15.640 | 75,600 | +1,800 | 0.06% | 1,182,384 |
| 2021-06-09 | 2021-06-07 | 16.620 | 73,800 | +300 | 0.06% | 1,226,556 |
| 2021-06-08 | 2021-06-04 | 15.980 | 73,500 | -8,400 | 0.06% | 1,174,530 |
| 2021-06-03 | 2021-06-01 | 17.120 | 81,900 | -3,600 | 0.07% | 1,402,128 |
| 2021-06-02 | 2021-05-31 | 16.900 | 85,500 | +600 | 0.07% | 1,444,950 |
| 2021-05-31 | 2021-05-27 | 18.160 | 84,900 | -300 | 0.07% | 1,541,784 |
| 2021-05-28 | 2021-05-26 | 18.200 | 85,200 | +6,000 | 0.07% | 1,550,640 |
| 2021-05-25 | 2021-05-21 | 20.000 | 79,200 | +3,000 | 0.06% | 1,584,000 |
| 2021-05-24 | 2021-05-20 | 19.560 | 76,200 | -300 | 0.06% | 1,490,472 |
| 2021-05-20 | 2021-05-17 | 19.500 | 76,500 | -300 | 0.06% | 1,491,750 |
| 2021-05-13 | 2021-05-11 | 18.980 | 76,800 | -600 | 0.06% | 1,457,664 |
| 2021-05-12 | 2021-05-10 | 19.120 | 77,400 | +3,000 | 0.06% | 1,479,888 |
| 2021-05-11 | 2021-05-07 | 19.600 | 74,400 | -9,000 | 0.06% | 1,458,240 |
| 2021-05-10 | 2021-05-06 | 18.560 | 83,400 | +600 | 0.07% | 1,547,904 |
| 2021-05-06 | 2021-05-04 | 19.180 | 82,800 | -1,500 | 0.07% | 1,588,104 |
| 2021-05-05 | 2021-05-03 | 18.760 | 84,300 | +2,100 | 0.07% | 1,581,468 |
| 2021-04-29 | 2021-04-27 | 19.060 | 82,200 | +1,200 | 0.07% | 1,566,732 |
| 2021-04-26 | 2021-04-22 | 19.640 | 81,000 | +300 | 0.07% | 1,590,840 |
| 2021-04-21 | 2021-04-19 | 19.380 | 80,700 | -1,500 | 0.07% | 1,563,966 |
| 2021-04-19 | 2021-04-15 | 19.160 | 82,200 | +900 | 0.07% | 1,574,952 |
| 2021-04-13 | 2021-04-09 | 20.650 | 81,300 | +1,200 | 0.07% | 1,678,845 |
| 2021-04-12 | 2021-04-08 | 20.600 | 80,100 | +600 | 0.07% | 1,650,060 |
| 2021-04-09 | 2021-04-07 | 21.300 | 79,500 | +1,800 | 0.07% | 1,693,350 |
| 2021-04-08 | 2021-04-01 | 22.000 | 77,700 | +4,500 | 0.06% | 1,709,400 |
| 2021-04-07 | 2021-03-31 | 23.350 | 73,200 | -1,800 | 0.06% | 1,709,220 |
| 2021-04-01 | 2021-03-30 | 22.100 | 75,000 | -12,600 | 0.06% | 1,657,500 |
| 2021-03-31 | 2021-03-29 | 20.650 | 87,600 | +13,800 | 0.07% | 1,808,940 |
| 2021-03-29 | 2021-03-25 | 16.000 | 73,800 | -300 | 0.06% | 1,180,800 |
| 2021-03-26 | 2021-03-24 | 16.180 | 74,100 | -600 | 0.06% | 1,198,938 |
| 2021-03-25 | 2021-03-23 | 16.780 | 74,700 | -2,400 | 0.06% | 1,253,466 |
| 2021-03-24 | 2021-03-22 | 17.640 | 77,100 | -1,800 | 0.06% | 1,360,044 |
| 2021-03-22 | 2021-03-18 | 17.480 | 78,900 | -1,500 | 0.06% | 1,379,172 |
| 2021-03-19 | 2021-03-17 | 17.000 | 80,400 | -900 | 0.07% | 1,366,800 |
| 2021-03-18 | 2021-03-16 | 19.900 | 81,300 | +1,800 | 0.07% | 1,617,870 |
| 2021-03-17 | 2021-03-15 | 18.440 | 79,500 | -2,100 | 0.07% | 1,465,980 |
| 2021-03-16 | 2021-03-12 | 18.600 | 81,600 | +2,100 | 0.07% | 1,517,760 |
| 2021-03-15 | 2021-03-11 | 18.500 | 79,500 | +1,500 | 0.07% | 1,470,750 |
| 2021-03-11 | 2021-03-09 | 16.300 | 78,000 | -900 | 0.06% | 1,271,400 |
| 2021-03-09 | 2021-03-05 | 18.440 | 78,900 | -8,700 | 0.06% | 1,454,916 |
| 2021-03-08 | 2021-03-04 | 19.840 | 87,600 | -8,700 | 0.07% | 1,737,984 |
| 2021-03-05 | 2021-03-03 | 20.000 | 96,300 | +1,200 | 0.08% | 1,926,000 |
| 2021-03-04 | 2021-03-02 | 21.000 | 95,100 | +11,400 | 0.08% | 1,997,100 |
| 2021-03-03 | 2021-03-01 | 13.880 | 83,700 | +300 | 0.07% | 1,161,756 |
| 2021-03-02 | 2021-02-26 | 13.540 | 83,400 | -7,500 | 0.07% | 1,129,236 |
| 2021-02-26 | 2021-02-24 | 13.300 | 90,900 | -10,500 | 0.07% | 1,208,970 |
| 2021-02-25 | 2021-02-23 | 14.280 | 101,400 | -4,800 | 0.08% | 1,447,992 |
| 2021-02-24 | 2021-02-22 | 13.820 | 106,200 | -19,800 | 0.09% | 1,467,684 |
| 2021-02-22 | 2021-02-18 | 14.460 | 126,000 | +28,800 | 0.10% | 1,821,960 |
| 2021-02-19 | 2021-02-17 | 15.200 | 97,200 | -2,400 | 0.08% | 1,477,440 |
| 2021-02-18 | 2021-02-16 | 14.600 | 99,600 | +900 | 0.08% | 1,454,160 |
| 2021-02-09 | 2021-02-05 | 13.540 | 98,700 | +6,000 | 0.08% | 1,336,398 |
| 2021-02-01 | 2021-01-28 | 14.540 | 92,700 | -11,100 | 0.08% | 1,347,858 |
| 2021-01-29 | 2021-01-27 | 14.860 | 103,800 | -26,400 | 0.09% | 1,542,468 |
| 2021-01-28 | 2021-01-26 | 14.920 | 130,200 | +2,700 | 0.11% | 1,942,584 |
| 2021-01-27 | 2021-01-25 | 15.760 | 127,500 | -1,800 | 0.10% | 2,009,400 |
| 2021-01-26 | 2021-01-22 | 16.000 | 129,300 | -6,000 | 0.11% | 2,068,800 |
| 2021-01-25 | 2021-01-21 | 15.760 | 135,300 | -25,200 | 0.11% | 2,132,328 |
| 2021-01-22 | 2021-01-20 | 15.160 | 160,500 | +2,100 | 0.13% | 2,433,180 |
| 2021-01-21 | 2021-01-19 | 13.100 | 158,400 | +6,300 | 0.13% | 2,075,040 |
| 2021-01-20 | 2021-01-18 | 12.900 | 152,100 | +9,000 | 0.12% | 1,962,090 |
| 2021-01-19 | 2021-01-15 | 13.440 | 143,100 | +2,400 | 0.12% | 1,923,264 |
| 2021-01-15 | 2021-01-13 | 12.040 | 140,700 | -1,800 | 0.12% | 1,694,028 |
| 2021-01-14 | 2021-01-12 | 11.700 | 142,500 | -42,000 | 0.12% | 1,667,250 |
| 2021-01-13 | 2021-01-11 | 11.080 | 184,500 | -56,400 | 0.15% | 2,044,260 |
| 2021-01-12 | 2021-01-08 | 17.240 | 240,900 | +15,300 | 0.20% | 4,153,116 |
| 2021-01-11 | 2021-01-07 | 17.520 | 225,600 | +58,200 | 0.18% | 3,952,512 |
| 2021-01-08 | 2021-01-06 | 18.000 | 167,400 | -30,900 | 0.14% | 3,013,200 |
| 2021-01-06 | 2021-01-04 | 17.840 | 198,300 | -9,000 | 0.16% | 3,537,672 |
| 2021-01-05 | 2020-12-31 | 18.980 | 207,300 | -39,600 | 0.17% | 3,934,554 |
| 2021-01-04 | 2020-12-29 | 17.300 | 246,900 | -36,300 | 0.20% | 4,271,370 |
| 2020-12-30 | 2020-12-28 | 18.600 | 283,200 | +4,500 | 0.23% | 5,267,520 |
| 2020-12-29 | 2020-12-24 | 18.880 | 278,700 | +300 | 0.23% | 5,261,856 |
| 2020-12-22 | 2020-12-18 | 19.240 | 278,400 | +10,200 | 0.23% | 5,356,416 |
| 2020-12-17 | 2020-12-15 | 19.100 | 268,200 | +13,500 | 0.22% | 5,122,620 |
| 2020-12-16 | 2020-12-14 | 19.000 | 254,700 | +13,500 | 0.21% | 4,839,300 |
| 2020-12-14 | 2020-12-10 | 18.580 | 241,200 | -10,800 | 0.20% | 4,481,496 |
| 2020-12-11 | 2020-12-09 | 19.160 | 252,000 | +4,500 | 0.21% | 4,828,320 |
| 2020-12-10 | 2020-12-08 | 20.450 | 247,500 | +6,600 | 0.20% | 5,061,375 |
| 2020-12-09 | 2020-12-07 | 20.650 | 240,900 | +3,000 | 0.20% | 4,974,585 |
| 2020-12-08 | 2020-12-04 | 20.900 | 237,900 | +16,200 | 0.19% | 4,972,110 |
| 2020-12-07 | 2020-12-03 | 20.950 | 221,700 | +16,500 | 0.18% | 4,644,615 |
| 2020-12-04 | 2020-12-02 | 22.150 | 205,200 | +17,100 | 0.17% | 4,545,180 |
| 2020-12-03 | 2020-12-01 | 21.550 | 188,100 | +18,900 | 0.15% | 4,053,555 |
| 2020-12-02 | 2020-11-30 | 21.950 | 169,200 | +10,500 | 0.14% | 3,713,940 |
| 2020-12-01 | 2020-11-27 | 21.250 | 158,700 | +11,700 | 0.13% | 3,372,375 |
| 2020-11-30 | 2020-11-26 | 23.000 | 147,000 | +3,000 | 0.12% | 3,381,000 |
| 2020-11-25 | 2020-11-23 | 23.950 | 144,000 | +1,200 | 0.12% | 3,448,800 |
| 2020-11-24 | 2020-11-20 | 23.050 | 142,800 | -3,000 | 0.12% | 3,291,540 |
| 2020-11-23 | 2020-11-19 | 22.200 | 145,800 | +5,400 | 0.12% | 3,236,760 |
| 2020-11-20 | 2020-11-18 | 21.800 | 140,400 | -5,100 | 0.12% | 3,060,720 |
| 2020-11-19 | 2020-11-17 | 22.300 | 145,500 | -4,500 | 0.12% | 3,244,650 |
| 2020-11-18 | 2020-11-16 | 20.400 | 150,000 | +18,300 | 0.12% | 3,060,000 |
| 2020-11-17 | 2020-11-13 | 22.950 | 131,700 | +600 | 0.11% | 3,022,515 |
| 2020-11-16 | 2020-11-12 | 22.650 | 131,100 | +6,000 | 0.11% | 2,969,415 |
| 2020-11-12 | 2020-11-10 | 23.750 | 125,100 | +3,300 | 0.10% | 2,971,125 |
| 2020-11-10 | 2020-11-06 | 23.450 | 121,800 | -56,400 | 0.10% | 2,856,210 |
| 2020-11-09 | 2020-11-05 | 26.500 | 178,200 | +7,200 | 0.15% | 4,722,300 |
| 2020-11-06 | 2020-11-04 | 26.950 | 171,000 | -15,900 | 0.14% | 4,608,450 |
| 2020-11-05 | 2020-11-03 | 26.650 | 186,900 | -10,500 | 0.15% | 4,980,885 |
| 2020-11-04 | 2020-11-02 | 29.400 | 197,400 | -38,100 | 0.16% | 5,803,560 |
| 2020-11-03 | 2020-10-30 | 29.600 | 235,500 | -3,600 | 0.19% | 6,970,800 |
| 2020-11-02 | 2020-10-29 | 31.400 | 239,100 | -2,700 | 0.20% | 7,507,740 |
| 2020-10-29 | 2020-10-27 | 30.350 | 241,800 | -10,800 | 0.20% | 7,338,630 |
| 2020-10-28 | 2020-10-23 | 30.700 | 252,600 | -27,000 | 0.21% | 7,754,820 |
| 2020-10-22 | 2020-10-20 | 33.500 | 279,600 | -9,000 | 0.23% | 9,366,600 |
| 2020-10-21 | 2020-10-19 | 33.500 | 288,600 | +3,600 | 0.24% | 9,668,100 |
| 2020-10-20 | 2020-10-16 | 36.500 | 285,000 | +1,200 | 0.23% | 10,402,500 |
| 2020-10-16 | 2020-10-14 | 36.050 | 283,800 | +7,500 | 0.23% | 10,230,990 |
| 2020-10-15 | 2020-10-12 | 34.350 | 276,300 | +5,100 | 0.23% | 9,490,905 |
| 2020-10-14 | 2020-10-09 | 32.000 | 271,200 | +24,600 | 0.22% | 8,678,400 |
| 2020-10-12 | 2020-10-08 | 35.300 | 246,600 | +300 | 0.20% | 8,704,980 |
| 2020-10-08 | 2020-10-06 | 36.700 | 246,300 | +3,000 | 0.20% | 9,039,210 |
| 2020-10-07 | 2020-10-05 | 36.850 | 243,300 | +13,200 | 0.20% | 8,965,605 |
| 2020-10-05 | 2020-09-29 | 34.100 | 230,100 | -3,900 | 0.19% | 7,846,410 |
| 2020-09-29 | 2020-09-25 | 32.500 | 234,000 | -1,500 | 0.19% | 7,605,000 |
| 2020-09-25 | 2020-09-23 | 33.000 | 235,500 | -6,000 | 0.19% | 7,771,500 |
| 2020-09-24 | 2020-09-22 | 31.250 | 241,500 | -3,300 | 0.20% | 7,546,875 |
| 2020-09-23 | 2020-09-21 | 30.200 | 244,800 | +9,600 | 0.20% | 7,392,960 |
| 2020-09-22 | 2020-09-18 | 32.150 | 235,200 | +5,400 | 0.19% | 7,561,680 |
| 2020-09-18 | 2020-09-16 | 33.300 | 229,800 | +3,900 | 0.19% | 7,652,340 |
| 2020-09-17 | 2020-09-15 | 33.000 | 225,900 | +1,200 | 0.19% | 7,454,700 |
| 2020-09-16 | 2020-09-14 | 31.500 | 224,700 | +1,200 | 0.18% | 7,078,050 |
| 2020-09-15 | 2020-09-11 | 31.600 | 223,500 | +19,500 | 0.18% | 7,062,600 |
| 2020-09-14 | 2020-09-10 | 30.000 | 204,000 | -2,100 | 0.17% | 6,120,000 |
| 2020-09-11 | 2020-09-09 | 32.450 | 206,100 | -27,600 | 0.17% | 6,687,945 |
| 2020-09-10 | 2020-09-08 | 33.650 | 233,700 | +5,400 | 0.19% | 7,864,005 |
| 2020-09-09 | 2020-09-07 | 37.000 | 228,300 | +19,800 | 0.19% | 8,447,100 |
| 2020-09-08 | 2020-09-04 | 39.600 | 208,500 | +900 | 0.17% | 8,256,600 |
| 2020-09-07 | 2020-09-03 | 40.250 | 207,600 | +6,000 | 0.17% | 8,355,900 |
| 2020-09-04 | 2020-09-02 | 42.000 | 201,600 | +1,200 | 0.17% | 8,467,200 |
| 2020-09-03 | 2020-09-01 | 40.850 | 200,400 | +300 | 0.16% | 8,186,340 |
| 2020-09-02 | 2020-08-31 | 40.050 | 200,100 | +2,700 | 0.16% | 8,014,005 |
| 2020-09-01 | 2020-08-28 | 38.650 | 197,400 | +900 | 0.16% | 7,629,510 |
| 2020-08-31 | 2020-08-27 | 39.150 | 196,500 | +5,700 | 0.16% | 7,692,975 |
| 2020-08-27 | 2020-08-25 | 39.200 | 190,800 | -3,900 | 0.16% | 7,479,360 |
| 2020-08-26 | 2020-08-24 | 37.500 | 194,700 | +4,800 | 0.16% | 7,301,250 |
| 2020-08-25 | 2020-08-21 | 36.000 | 189,900 | +16,500 | 0.16% | 6,836,400 |
| 2020-08-24 | 2020-08-20 | 36.000 | 173,400 | +4,200 | 0.14% | 6,242,400 |
| 2020-08-21 | 2020-08-19 | 37.500 | 169,200 | -2,400 | 0.14% | 6,345,000 |
| 2020-08-20 | 2020-08-18 | 36.750 | 171,600 | -600 | 0.14% | 6,306,300 |
| 2020-08-19 | 2020-08-17 | 37.300 | 172,200 | +900 | 0.14% | 6,423,060 |
| 2020-08-18 | 2020-08-14 | 35.900 | 171,300 | -2,100 | 0.14% | 6,149,670 |
| 2020-08-17 | 2020-08-13 | 36.650 | 173,400 | +1,200 | 0.14% | 6,355,110 |
| 2020-08-14 | 2020-08-12 | 36.000 | 172,200 | -7,800 | 0.14% | 6,199,200 |
| 2020-08-13 | 2020-08-11 | 39.300 | 180,000 | -5,400 | 0.15% | 7,074,000 |
| 2020-08-12 | 2020-08-10 | 38.500 | 185,400 | +2,400 | 0.15% | 7,137,900 |
| 2020-08-11 | 2020-08-07 | 36.050 | 183,000 | -55,200 | 0.15% | 6,597,150 |
| 2020-08-10 | 2020-08-06 | 35.000 | 238,200 | +20,400 | 0.20% | 8,337,000 |
| 2020-08-07 | 2020-08-05 | 34.550 | 217,800 | -449,100 | 0.18% | 7,524,990 |
| 2020-08-06 | 2020-08-04 | 31.550 | 666,900 | -84,300 | 0.55% | 21,040,695 |
| 2020-08-05 | 2020-08-03 | 28.500 | 751,200 | +25,200 | 0.62% | 21,409,200 |
| 2020-08-04 | 2020-07-31 | 27.400 | 726,000 | +93,000 | 0.59% | 19,892,400 |
| 2020-08-03 | 2020-07-30 | 27.600 | 633,000 | +8,100 | 0.52% | 17,470,800 |
| 2020-07-31 | 2020-07-29 | 27.800 | 624,900 | -3,600 | 0.51% | 17,372,220 |
| 2020-07-30 | 2020-07-28 | 28.350 | 628,500 | +300 | 0.52% | 17,817,975 |
| 2020-07-29 | 2020-07-27 | 29.300 | 628,200 | +417,000 | 0.51% | 18,406,260 |
| 2020-07-28 | 2020-07-24 | 25.800 | 211,200 | -7,800 | 0.17% | 5,448,960 |
| 2020-07-27 | 2020-07-23 | 25.100 | 219,000 | +19,500 | 0.18% | 5,496,900 |
| 2020-07-24 | 2020-07-22 | 23.450 | 199,500 | -81,000 | 0.16% | 4,678,275 |
| 2020-07-23 | 2020-07-21 | 24.000 | 280,500 | +5,700 | 0.23% | 6,732,000 |
| 2020-07-22 | 2020-07-20 | 26.000 | 274,800 | -128,400 | 0.23% | 7,144,800 |
| 2020-07-21 | 2020-07-17 | 23.550 | 403,200 | +133,500 | 0.33% | 9,495,360 |
| 2020-07-20 | 2020-07-16 | 18.880 | 269,700 | +12,900 | 0.22% | 5,091,936 |
| 2020-07-16 | 2020-07-14 | 18.680 | 256,800 | +8,400 | 0.21% | 4,797,024 |
| 2020-07-15 | 2020-07-13 | 19.200 | 248,400 | +23,700 | 0.20% | 4,769,280 |
| 2020-07-14 | 2020-07-10 | 17.980 | 224,700 | +45,300 | 0.18% | 4,040,106 |
| 2020-07-13 | 2020-07-09 | 17.980 | 179,400 | +20,100 | 0.15% | 3,225,612 |
| 2020-07-10 | 2020-07-08 | 17.800 | 159,300 | -2,100 | 0.13% | 2,835,540 |
| 2020-07-09 | 2020-07-07 | 18.100 | 161,400 | -10,800 | 0.13% | 2,921,340 |
| 2020-07-08 | 2020-07-06 | 17.020 | 172,200 | +128,100 | 0.14% | 2,930,844 |
| 2020-07-07 | 2020-07-03 | 15.340 | 44,100 | -8,700 | 0.04% | 676,494 |
| 2020-07-06 | 2020-07-02 | 16.380 | 52,800 | -2,100 | 0.04% | 864,864 |
| 2020-07-03 | 2020-06-30 | 15.980 | 54,900 | +8,100 | 0.04% | 877,302 |
| 2020-06-30 | 2020-06-26 | 13.500 | 46,800 | -600 | 0.04% | 631,800 |
| 2020-06-23 | 2020-06-19 | 13.260 | 47,400 | +27,600 | 0.04% | 628,524 |
| 2020-06-22 | 2020-06-18 | 13.300 | 19,800 | -600 | 0.02% | 263,340 |
| 2020-06-19 | 2020-06-17 | 12.880 | 20,400 | +600 | 0.02% | 262,752 |
| 2020-06-18 | 2020-06-16 | 12.360 | 19,800 | -300 | 0.02% | 244,728 |
| 2020-06-17 | 2020-06-15 | 12.200 | 20,100 | -24,900 | 0.02% | 245,220 |
| 2020-06-15 | 2020-06-11 | 12.400 | 45,000 | -2,700 | 0.04% | 558,000 |
| 2020-06-12 | 2020-06-10 | 12.980 | 47,700 | +300 | 0.04% | 619,146 |
| 2020-06-10 | 2020-06-08 | 12.980 | 47,400 | +3,000 | 0.04% | 615,252 |
| 2020-06-03 | 2020-06-01 | 12.460 | 44,400 | -300 | 0.04% | 553,224 |
| 2020-06-02 | 2020-05-29 | 11.980 | 44,700 | -600 | 0.04% | 535,506 |
| 2020-06-01 | 2020-05-28 | 11.760 | 45,300 | -300 | 0.04% | 532,728 |
| 2020-05-29 | 2020-05-27 | 11.160 | 45,600 | +17,400 | 0.04% | 508,896 |
| 2020-05-19 | 2020-05-15 | 10.475 | 28,200 | +1,857 | 0.02% | 295,383 |
| 2020-05-12 | 2020-05-08 | 10.570 | 26,343 | +850 | 0.02% | 278,443 |
| 2020-05-08 | 2020-05-06 | 10.824 | 25,493 | -283 | 0.02% | 275,938 |
| 2020-04-02 | 2020-03-31 | 9.956 | 25,776 | +22,660 | 0.02% | 256,616 |
| 2020-03-31 | 2020-03-27 | 10.273 | 3,116 | -2,549 | 0.00% | 32,012 |
| 2020-03-30 | 2020-03-26 | 9.850 | 5,665 | -850 | 0.00% | 55,799 |
| 2020-03-18 | 2020-03-16 | 9.087 | 6,515 | -2,832 | 0.01% | 59,203 |
| 2020-02-28 | 2020-02-26 | 9.807 | 9,347 | -1,134 | 0.01% | 91,669 |
| 2020-02-20 | 2020-02-18 | 9.066 | 10,481 | +284 | 0.01% | 95,020 |
| 2020-01-31 | 2020-01-29 | 9.723 | 10,197 | +1,133 | 0.01% | 99,141 |
| 2020-01-23 | 2020-01-21 | 10.167 | 9,064 | -3,399 | 0.01% | 92,158 |
| 2020-01-22 | 2020-01-20 | 10.167 | 12,463 | -284 | 0.01% | 126,717 |
| 2020-01-15 | 2020-01-13 | 8.261 | 12,747 | -1,699 | 0.01% | 105,303 |
| 2020-01-14 | 2020-01-10 | 8.441 | 14,446 | -283 | 0.01% | 121,940 |
| 2020-01-13 | 2020-01-09 | 8.579 | 14,729 | +283 | 0.01% | 126,357 |
| 2020-01-10 | 2020-01-08 | 8.621 | 14,446 | -1,983 | 0.01% | 124,541 |
| 2020-01-07 | 2020-01-03 | 8.949 | 16,429 | -1,699 | 0.01% | 147,031 |
| 2020-01-06 | 2020-01-02 | 9.013 | 18,128 | -284 | 0.02% | 163,388 |
| 2020-01-03 | 2019-12-31 | 9.204 | 18,412 | +3,966 | 0.02% | 169,457 |
| 2020-01-02 | 2019-12-27 | 9.426 | 14,446 | +566 | 0.01% | 136,169 |
| 2019-12-30 | 2019-12-24 | 9.903 | 13,880 | -2,832 | 0.01% | 137,449 |
| 2019-12-23 | 2019-12-19 | 9.458 | 16,712 | -283 | 0.01% | 158,059 |
| 2019-12-19 | 2019-12-17 | 9.596 | 16,995 | -1,983 | 0.01% | 163,076 |
| 2019-12-16 | 2019-12-12 | 9.744 | 18,978 | +7,081 | 0.02% | 184,918 |
| 2019-12-12 | 2019-12-10 | 9.638 | 11,897 | +2,266 | 0.01% | 114,662 |
| 2019-12-06 | 2019-12-04 | 10.062 | 9,631 | -5,098 | 0.01% | 96,902 |
| 2019-12-05 | 2019-12-03 | 9.532 | 14,729 | +5,098 | 0.01% | 140,396 |
| 2019-12-03 | 2019-11-29 | 10.104 | 9,631 | -3,682 | 0.01% | 97,310 |
| 2019-12-02 | 2019-11-28 | 10.263 | 13,313 | +2,832 | 0.01% | 136,628 |
| 2019-11-29 | 2019-11-27 | 10.093 | 10,481 | -172,787 | 0.01% | 105,788 |
| 2019-11-27 | 2019-11-25 | 10.009 | 183,268 | +25,777 | 0.16% | 1,834,249 |
| 2019-11-26 | 2019-11-22 | 9.913 | 157,491 | -56,085 | 0.14% | 1,561,246 |
| 2019-11-25 | 2019-11-21 | 10.019 | 213,576 | +74,780 | 0.19% | 2,139,850 |
| 2019-11-22 | 2019-11-20 | 9.977 | 138,796 | -26,626 | 0.12% | 1,384,738 |
| 2019-11-21 | 2019-11-19 | 9.871 | 165,422 | +46,737 | 0.14% | 1,632,860 |
| 2019-11-20 | 2019-11-18 | 9.691 | 118,685 | +35,124 | 0.10% | 1,150,156 |
| 2019-11-19 | 2019-11-15 | 9.670 | 83,561 | +24,643 | 0.07% | 808,005 |
| 2019-11-18 | 2019-11-14 | 9.691 | 58,918 | -48,153 | 0.05% | 570,964 |
| 2019-11-15 | 2019-11-13 | 9.511 | 107,071 | +28,609 | 0.09% | 1,018,329 |
| 2019-11-14 | 2019-11-12 | 9.659 | 78,462 | +59,484 | 0.07% | 757,869 |
| 2019-11-13 | 2019-11-11 | 8.939 | 18,978 | -17,845 | 0.02% | 169,642 |
| 2019-11-12 | 2019-11-08 | 9.532 | 36,823 | -4,533 | 0.03% | 350,995 |
| 2019-11-11 | 2019-11-07 | 9.977 | 41,356 | -17,845 | 0.04% | 412,600 |
| 2019-11-08 | 2019-11-06 | 10.242 | 59,201 | 0.05% | 606,311 |
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